IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$422K
3
+$330K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$291K
5
DIS icon
Walt Disney
DIS
+$239K

Top Sells

1
+$12.2M
2
+$7.41M
3
+$332K
4
AMT icon
American Tower
AMT
+$311K
5
DLR icon
Digital Realty Trust
DLR
+$248K

Sector Composition

1 Healthcare 47.71%
2 Technology 11.33%
3 Energy 4.22%
4 Communication Services 3.62%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.2%
1,462
+39
77
$229K 0.2%
+2,228
78
$212K 0.19%
+628
79
$204K 0.18%
11,569
-1,956
80
$173K 0.15%
10,950
81
$128K 0.11%
21,410
-12,500
82
$87.1K 0.08%
+16,400
83
$58.9K 0.05%
+12,531
84
$42.7K 0.04%
1,100
85
$35.3K 0.03%
25,000
86
$17.3K 0.02%
1,628
+763
87
– –
-92,700
88
– –
-1,441
89
– –
-16,929
90
– –
-2,012
91
– –
-1,840
92
– –
-10,789
93
– –
-30,000
94
– –
-29,000
95
– –
-433,000
1 2 3
4